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TBCH Turtle Beach Corporation
Platform & Compounding FCF
F 28.7 / 100 pillar composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.

Grade overrides the 28.7 pillar composite — hard gates always win.

Profitability

Weight: 25%
D- 30
  • 5yr Avg ROIC -6.3%
  • Operating Margin Trend +2.79 pp/yr

Capital Efficiency

Weight: 15%
F 2
  • 5yr Avg ROE -9.9%
  • 5yr Share-Count CAGR 4.6%

Growth Quality

Weight: 25%
F 19
  • 5yr Revenue CAGR -2.3%
  • 5yr EPS CAGR -20.1%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 20%
D+ 40
  • 5yr FCF Margin -0.0%
  • 5yr FCF/NI Conversion 0.63x

Balance Sheet

Weight: 10%
C+ 59
  • Net Debt / EBITDA 1.73x
  • Interest Coverage (EBIT/Int) 2.72x
  • Altman Z-Score 2.44

Stability

Weight: 5%
C- 48
  • EPS Volatility (σ/μ) 0.60
  • Negative-Revenue Years (5) 2/5
  • Piotroski F-Score 7

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.